[KTC] YoY Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 110.42%
YoY- 18.57%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 745,112 721,656 686,156 689,256 629,248 615,160 426,220 9.75%
PBT 26,328 27,004 26,576 12,484 7,724 14,664 1,440 62.27%
Tax -7,924 -6,968 -9,120 -4,324 -1,856 -5,460 -704 49.67%
NP 18,404 20,036 17,456 8,160 5,868 9,204 736 70.96%
-
NP to SH 16,472 17,352 16,044 8,200 6,916 8,420 724 68.29%
-
Tax Rate 30.10% 25.80% 34.32% 34.64% 24.03% 37.23% 48.89% -
Total Cost 726,708 701,620 668,700 681,096 623,380 605,956 425,484 9.32%
-
Net Worth 190,920 163,645 127,354 120,652 112,260 81,644 91,849 12.96%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 190,920 163,645 127,354 120,652 112,260 81,644 91,849 12.96%
NOSH 681,857 681,857 670,289 670,289 510,277 510,277 510,277 4.94%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.47% 2.78% 2.54% 1.18% 0.93% 1.50% 0.17% -
ROE 8.63% 10.60% 12.60% 6.80% 6.16% 10.31% 0.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 109.28 105.84 102.37 102.83 123.31 120.55 83.53 4.57%
EPS 2.40 2.56 2.40 1.24 1.36 1.64 0.08 76.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.24 0.19 0.18 0.22 0.16 0.18 7.63%
Adjusted Per Share Value based on latest NOSH - 670,289
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 108.99 105.56 100.37 100.82 92.04 89.98 62.35 9.75%
EPS 2.41 2.54 2.35 1.20 1.01 1.23 0.11 67.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2793 0.2394 0.1863 0.1765 0.1642 0.1194 0.1344 12.95%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.25 0.195 0.16 0.145 0.145 0.19 0.21 -
P/RPS 0.23 0.18 0.16 0.14 0.12 0.16 0.25 -1.37%
P/EPS 10.35 7.66 6.68 11.85 10.70 11.51 148.01 -35.80%
EY 9.66 13.05 14.96 8.44 9.35 8.68 0.68 55.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.81 0.84 0.81 0.66 1.19 1.17 -4.45%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 26/11/21 27/11/20 29/11/19 29/11/18 28/11/17 -
Price 0.265 0.235 0.145 0.145 0.16 0.165 0.19 -
P/RPS 0.24 0.22 0.14 0.14 0.13 0.14 0.23 0.71%
P/EPS 10.97 9.23 6.06 11.85 11.81 10.00 133.91 -34.08%
EY 9.12 10.83 16.51 8.44 8.47 10.00 0.75 51.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.98 0.76 0.81 0.73 1.03 1.06 -1.80%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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